Corby Spirit and Wine Limited
CRBBF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $362 | $350 | $399 | $466 |
| - Cash | $0 | $5 | $155 | $52 |
| + Debt | $111 | $141 | $102 | $4 |
| Enterprise Value | $473 | $486 | $345 | $417 |
| Revenue | $247 | $230 | $163 | $159 |
| % Growth | 7.5% | 40.9% | 2.2% | – |
| Gross Profit | $123 | $116 | $94 | $96 |
| % Margin | 49.8% | 50.4% | 57.8% | 60.3% |
| EBITDA | $63 | $57 | $45 | $47 |
| % Margin | 25.6% | 24.9% | 27.6% | 29.7% |
| Net Income | $27 | $24 | $22 | $23 |
| % Margin | 11.1% | 10.4% | 13.5% | 14.7% |
| EPS Diluted | 0.96 | 0.84 | 0.77 | 0.82 |
| % Growth | 14.3% | 9.1% | -6.1% | – |
| Operating Cash Flow | $45 | $32 | $35 | $46 |
| Capital Expenditures | -$2 | -$3 | -$5 | -$60 |
| Free Cash Flow | $42 | $28 | $31 | -$14 |